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Treasury Bills (Tables)
6 Months Ended
Jun. 30, 2014
Treasury Bills classified as available-for-sale securities measured on a recurring basis

Milestone invests excess cash in Treasury Bills with varying maturities, which are classified as available-for-sale securities and are re-measured to fair value on a recurring basis and are valued using Level 1 inputs, which are quoted prices (unadjusted) for identical assets in active markets:

 

June 30, 2014

Cost

 

 

Fair Value

 

 

Unrealized Gain (Loss)

 

Available for sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Treasury Bills

$

9,498,680

 

 

$

9,498,498

 

 

$

182